HUNTINGTON NATIONAL BANK – Phillips 66 Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$3.61M
portfolio value
HUNTINGTON NATIONAL BANK quarter portfolio value change:
-1.55%
quarter
Phillips 66 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -6.53% | -3.12K shares | -313K | $80.72 | 44.75K |
Q2 2022 | share | Increase | +0.33% | 159 shares | -197K | $81.99 | 47.88K |
Q1 2022 | share | Decrease | -3.12% | -1.53K shares | 553K | $86.39 | 47.72K |
Q4 2021 | share | Decrease | -3.25% | -1.65K shares | 5K | $72.45 | 49.26K |
Q3 2021 | share | Increase | +0.30% | 152 shares | -793K | $69.2 | 50.92K |
Q2 2021 | share | Increase | +18.45% | 7.90K shares | 863K | $83.73 | 50.76K |
Q1 2021 | share | Decrease | -10.99% | -5.29K shares | 128K | $78.71 | 42.86K |
Q4 2020 | share | Decrease | -5.78% | -2.95K shares | 718K | $66.79 | 48.15K |
Q3 2020 | share | Decrease | -4.97% | -2.67K shares | -1.21M | $48.8 | 51.10K |
Q2 2020 | share | Decrease | -13.09% | -8.1K shares | 547K | $66.72 | 53.78K |
Q1 2020 | share | Decrease | -9.71% | -6.65K shares | -4.31M | $49.16 | 61.88K |
Q4 2019 | share | Decrease | -3.07% | -2.17K shares | 395K | $101.07 | 68.53K |
Q3 2019 | share | Decrease | -5.68% | -4.25K shares | 228K | $92.2 | 70.70K |
Q2 2019 | share | Decrease | -14.11% | -12.31K shares | -1.29M | $83.46 | 74.96K |
Q1 2019 | share | Decrease | -9.67% | -9.34K shares | -18K | $84.02 | 87.27K |
Q4 2018 | share | Decrease | -8.34% | -8.79K shares | -3.55M | $75.43 | 96.62K |
Q3 2018 | share | Decrease | -3.61% | -3.95K shares | -401K | $97.88 | 105.41K |
Q2 2018 | share | Decrease | -7.76% | -9.20K shares | 910K | $96.86 | 109.36K |
Q1 2018 | share | Decrease | -7.96% | -10.24K shares | -1.65M | $82.18 | 118.56K |
Q4 2017 | share | Decrease | -6.36% | -8.74K shares | 427K | $86.01 | 128.81K |
Q3 2017 | share | Decrease | -7.91% | -11.81K shares | 251K | $77.31 | 137.55K |
Q2 2017 | share | Decrease | -6.85% | -10.97K shares | -351K | $69.2 | 149.37K |
Q1 2017 | share | Decrease | -10.90% | -19.61K shares | -2.84M | $65.71 | 160.35K |
Q4 2016 | share | Decrease | -4.60% | -8.66K shares | 356K | $71.1 | 179.96K |
Q3 2016 | share | Increase | +1.03% | 1.92K shares | 380K | $65.78 | 188.63K |
Q2 2016 | share | Increase | +30.88% | 44.05K shares | 3.60M | $64.28 | 186.71K |
Q1 2016 | share | Decrease | -28.76% | -57.60K shares | -5.16M | $69.59 | 142.65K |